TrueShares ETFs
TrueShares runs 22 US-listed ETFs with $1.1B in assets. The largest is TrueShares Seasonality Laddered Buffered ETF (ONEZ) at $353M. The cheapest with at least $50M in assets is SEPZ at 0.79%. The median fund charges 0.79%.
Funds
22
1 issuer
Assets
$1.1B
Median fee
0.79%
0.68% to 0.96%
Median 1-year return
+7.6%
price return
Net flows, May 2026
+$191M
from SEC filings
Best 1-year return
+10.1%
PVEX, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $13M | $13M | −$92K | 4 partial |
| Jun 2026 | $62M | $53M | +$8.4M | 19 |
| May 2026 | $369M | $178M | +$191M | 19 |
| Apr 2026 | $27M | $37M | −$9.8M | 19 |
| Mar 2026 | $99M | $122M | −$23M | 19 |
| Feb 2026 | $49M | $39M | +$9.8M | 19 |
| Jan 2026 | $27M | $16M | +$11M | 19 |
| Dec 2025 | $132M | $88M | +$44M | 19 |
| Nov 2025 | $133M | $112M | +$20M | 19 |
| Oct 2025 | $35M | $40M | −$4.4M | 19 |
| Sep 2025 | $38M | $40M | −$2.1M | 19 |
| Aug 2025 | $181M | $149M | +$32M | 19 |
| Jul 2025 | $188M | $131M | +$57M | 19 |
| Jun 2025 | $12M | $32M | −$20M | 7 |
| May 2025 | $91M | $0 | +$91M | 7 |
| Apr 2025 | $4.0M | $2.4M | +$1.6M | 6 |
| Mar 2025 | $9.2M | $499K | +$8.7M | 3 |
| Feb 2025 | $36M | $993K | +$35M | 3 |
| Jan 2025 | $6.9M | $0 | +$6.9M | 3 |
| Dec 2024 | $9.8M | $0 | +$9.8M | 3 |
| Nov 2024 | $22M | $0 | +$22M | 3 |
| Oct 2024 | $4.0M | $0 | +$4.0M | 2 |
| Sep 2024 | $31M | $1.3M | +$30M | 2 |
| Aug 2024 | $14M | $0 | +$14M | 2 |
| Jul 2024 | $81M | $1.3M | +$80M | 2 |
| Jun 2024 | $50 | $0 | +$50 | 2 |
| May 2024 | $0 | $0 | $0 | 2 |
All TrueShares ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEZTrueShares Seasonality Laddered Buffered ETFBufferActive | Buffer | 0.96% | $353M | +9.1% | +5.9% | 3.64% | +$190M | 25 | Jul 31, 2026 SEC |
| 2 | SEPZTrueShares Structured Outcome (September) ETFBufferActive | Buffer | 0.79% | $126M | +10.9% | +9.9% | 1.98% | +$5.1M | 27 | Jun 30, 2026 SEC |
| 3 | QBERTrueShares Quarterly Bear Hedge ETFActive | Treasury Bills & Floating | 0.79% | $75M | −0.7% | −3.5% | 3.28% | +$11M | 14 | Apr 30, 2026 SEC |
| 4 | PVEXTrueShares ConVequity ETFActive | US Equity (Other) | 0.82% | $54M | +10.9% | +10.1% | 0.17% | +$53K | 10 | Apr 30, 2026 SEC |
| 5 | OCTZTrueShares Structured Outcome (October) ETFBufferActive | Buffer | 0.79% | $42M | +10.4% | +7.4% | 3.61% | −$26M | 19 | Jun 30, 2026 SEC |
| 6 | LRNZTrueShares Technology, AI & Deep Learning ETFActive | AI & Robotics | 0.68% | $42M | +44.9% | +40.8% | — | −$3.0M | 27 | Jun 30, 2026 SEC |
| 7 | AUGZTrueShares Structured Outcome (August) ETFBufferActive | Buffer | 0.79% | $41M | +10.3% | +7.6% | 3.29% | −$31M | 19 | Jun 30, 2026 SEC |
| 8 | JANZTrueShares Structured Outcome (January) ETFBufferActive | Buffer | 0.80% | $41M | +10.8% | +10.4% | 1.28% | −$43M | 15 | Jun 30, 2026 SEC |
| 9 | NOVZTrueShares Structured Outcome (November) ETFBufferActive | Buffer | 0.79% | $38M | +10.1% | +7.4% | 3.25% | +$16M | 19 | Jun 30, 2026 SEC |
| 10 | DECZTrueShares Structured Outcome (December) ETFBufferActive | Buffer | 0.79% | $36M | +10.7% | +8.4% | 2.96% | −$27M | 19 | Jun 30, 2026 SEC |
| 11 | MARZTrueShares Structured Outcome (March) ETFBufferActive | Buffer | 0.79% | $36M | +10.2% | +7.6% | 2.99% | +$16M | 19 | Jun 30, 2026 SEC |
| 12 | MAYZTrueShares Structured Outcome (May) ETFBufferActive | Buffer | 0.79% | $35M | +11.0% | +9.8% | 1.94% | +$19M | 19 | Jun 30, 2026 SEC |
| 13 | JULZTrueShares Structured Outcome (July) ETFBufferActive | Buffer | 0.79% | $33M | +11.0% | +0.1% | 10.78% | +$11M | 18 | Jun 30, 2026 SEC |
| 14 | APRZTrueShares Structured Outcome (April) ETFBufferActive | Buffer | 0.79% | $33M | +9.7% | +7.2% | 3.06% | +$15M | 18 | Jun 30, 2026 SEC |
| 15 | JUNZTrueShares Structured Outcome (June) ETFBufferActive | Buffer | 0.79% | $32M | +11.0% | +9.4% | 2.07% | +$17M | 18 | Jun 30, 2026 SEC |
| 16 | FEBZTrueShares Structured Outcome (February) ETFBufferActive | Buffer | 0.79% | $30M | +10.1% | +7.7% | 2.90% | +$15M | 18 | Jun 30, 2026 SEC |
| 17 | QBULTrueShares Quarterly Bull Hedge ETFActive | Treasury Bills & Floating | 0.79% | $8.7M | +1.4% | −7.6% | 8.82% | +$11M | 6 | Apr 30, 2026 SEC |
| 18 | PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFActive | Infrastructure | 0.75% | $6.0M | — | — | 0.51% | +$2.9M | 14 | Jun 30, 2026 SEC |
| 19 | FLDZTrueShares Patriot Defense ETFActive | Aerospace & Defense | 0.70% | $4.1M | −6.6% | −9.2% | 1.65% | $0 | 27 | Jun 30, 2026 SEC |
| 20 | ONEHTrueShares Equity Hedge ETFHedged | Hedged Equity | — | — | — | — | — | — | — | — |
| 21 | PAYHTrueShares S&P Autocallable High Income ETFAutocallable | Put Write & Other Income | — | — | +1.7% | — | 11.97% | — | — | — |
| 22 | PAYMTrueShares S&P Autocallable Defensive Income ETFAutocallable | Put Write & Other Income | — | — | +2.9% | — | 7.27% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories TrueShares offers
Buffer13Treasury Bills & Floating2US Equity (Other)1AI & Robotics1Infrastructure1Aerospace & Defense1Hedged Equity1Put Write & Other Income2
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.